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Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,082,223,836 across 1,233 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002266

Period
2023-03-31
Reported value
$3.08B
Holdings
1,233
Top 10 weight
12.86%
New
163
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+323,510$53.3M
Vadded+95,303$21.5M
CVXadded+98,321$16M
PEPadded+69,717$12.7M
MAadded+31,095$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-171,935-$16.7M
NVDAreduced-45,775-$12.7M
Treduced-592,513-$11.4M
HORIZON THERAPEUTICS PLCreduced-98,257-$10.7M
PHreduced-29,898-$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002266, largest first. % of portfolio is the value over $3,082,223,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,131 shares; 2022Q1: 38,452 shares; 2022Q2: 40,004 shares; 2022Q3: 41,703 shares; 2022Q4: 41,396 shares; 2023Q1: 52,105 shares 52,105$1.09M0.04%+10,709Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,734 shares; 2022Q1: 16,856 shares; 2022Q2: 12,694 shares; 2022Q3: 15,189 shares; 2022Q4: 21,371 shares; 2023Q1: 23,953 shares 23,953$1.08M0.04%+2,582Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,081 shares; 2022Q1: 17,650 shares; 2022Q2: 18,003 shares; 2022Q3: 23,946 shares; 2022Q4: 11,991 shares; 2023Q1: 14,900 shares 14,900$1.08M0.04%+2,909Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,406 shares; 2022Q1: 14,912 shares; 2022Q2: 14,915 shares; 2022Q3: 16,643 shares; 2022Q4: 17,174 shares; 2023Q1: 20,298 shares 20,298$1.08M0.04%+3,124Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,356 shares; 2022Q3: 47,156 shares; 2022Q4: 47,929 shares; 2023Q1: 135,181 shares 135,181$1.08M0.03%+87,252Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,063 shares 22,063$1.08M0.03%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,603 shares; 2022Q1: 15,413 shares; 2022Q2: 15,727 shares; 2022Q3: 17,467 shares; 2022Q4: 18,143 shares; 2023Q1: 15,838 shares 15,838$1.07M0.03%-2,305Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,047 shares; 2022Q1: 7,104 shares; 2022Q2: 7,510 shares; 2022Q3: 10,960 shares; 2022Q4: 11,194 shares; 2023Q1: 12,456 shares 12,456$1.07M0.03%+1,262Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,288 shares; 2022Q1: 3,445 shares; 2022Q2: 5,177 shares; 2022Q3: 6,670 shares; 2022Q4: 7,776 shares; 2023Q1: 9,038 shares 9,038$1.07M0.03%+1,262Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,359 shares; 2022Q1: 15,412 shares; 2022Q2: 14,384 shares; 2022Q3: not reported; 2022Q4: 10,495 shares; 2023Q1: 15,628 shares 15,628$1.06M0.03%+5,133Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,966 shares; 2022Q1: 17,902 shares; 2022Q2: 23,715 shares; 2022Q3: 24,975 shares; 2022Q4: 51,794 shares; 2023Q1: 20,199 shares 20,199$1.06M0.03%-31,595Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,282 shares; 2022Q2: 33,285 shares; 2022Q3: 35,024 shares; 2022Q4: 35,349 shares; 2023Q1: 32,407 shares 32,407$1.06M0.03%-2,942Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,857 shares; 2022Q2: 2,895 shares; 2022Q3: 3,149 shares; 2022Q4: 3,805 shares; 2023Q1: 7,206 shares 7,206$1.05M0.03%+3,401Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,425 shares; 2022Q4: 12,333 shares; 2023Q1: 57,595 shares 57,595$1.05M0.03%+45,262Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,764 shares; 2022Q2: 15,265 shares; 2022Q3: 16,660 shares; 2022Q4: 18,398 shares; 2023Q1: 41,688 shares 41,688$1.05M0.03%+23,290Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,370 shares; 2022Q1: 17,069 shares; 2022Q2: 4,534 shares; 2022Q3: 4,351 shares; 2022Q4: 16,212 shares; 2023Q1: 6,424 shares 6,424$1.05M0.03%-9,788Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,412 shares; 2022Q1: 2,258 shares; 2022Q2: 5,755 shares; 2022Q3: 6,679 shares; 2022Q4: 2,653 shares; 2023Q1: 3,396 shares 3,396$1.04M0.03%+743Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,562 shares 9,562$1.03M0.03%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,549 shares; 2023Q1: 1,496 shares 1,496$1.02M0.03%-1,053Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,016 shares; 2022Q1: 19,222 shares; 2022Q2: 24,988 shares; 2022Q3: 28,307 shares; 2022Q4: 34,479 shares; 2023Q1: 37,876 shares 37,876$1.01M0.03%+3,397Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,827 shares; 2022Q2: 58,725 shares; 2022Q3: 58,624 shares; 2022Q4: 98,072 shares; 2023Q1: 157,940 shares 157,940$1.01M0.03%+59,868Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,891 shares; 2022Q1: 3,777 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,253 shares; 2023Q1: 10,533 shares 10,533$1.01M0.03%+6,280Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,842 shares; 2022Q1: 920 shares; 2022Q2: 1,094 shares; 2022Q3: not reported; 2022Q4: 1,997 shares; 2023Q1: 2,756 shares 2,756$1M0.03%+759Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,067 shares; 2022Q1: 10,201 shares; 2022Q2: 8,761 shares; 2022Q3: 9,276 shares; 2022Q4: 9,148 shares; 2023Q1: 8,555 shares 8,555$1M0.03%-593Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,970 shares; 2022Q1: 11,109 shares; 2022Q2: 11,456 shares; 2022Q3: 15,207 shares; 2022Q4: 16,966 shares; 2023Q1: 19,916 shares 19,916$1M0.03%+2,950Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,432 shares; 2022Q2: 45,891 shares; 2022Q3: 61,061 shares; 2022Q4: 61,620 shares; 2023Q1: 149,067 shares 149,067$999K0.03%+87,447Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 197,037 shares; 2022Q2: 206,242 shares; 2022Q3: 113,700 shares; 2022Q4: not reported; 2023Q1: 84,912 shares 84,912$999K0.03%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,978 shares; 2022Q1: 5,494 shares; 2022Q2: 6,465 shares; 2022Q3: 6,224 shares; 2022Q4: 4,994 shares; 2023Q1: 4,613 shares 4,613$994K0.03%-381Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,047 shares; 2022Q1: 15,918 shares; 2022Q2: 24,530 shares; 2022Q3: 29,053 shares; 2022Q4: 36,706 shares; 2023Q1: 73,633 shares 73,633$981K0.03%+36,927Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,195 shares; 2022Q1: 21,413 shares; 2022Q2: 35,306 shares; 2022Q3: 40,640 shares; 2022Q4: 45,428 shares; 2023Q1: 55,093 shares 55,093$978K0.03%+9,665Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,317 shares; 2022Q1: 40,695 shares; 2022Q2: 45,529 shares; 2022Q3: 60,758 shares; 2022Q4: 58,640 shares; 2023Q1: 63,937 shares 63,937$977K0.03%+5,297Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,495 shares; 2022Q1: 37,795 shares; 2022Q2: 35,272 shares; 2022Q3: 31,858 shares; 2022Q4: 55,002 shares; 2023Q1: 53,056 shares 53,056$976K0.03%-1,946
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,494 shares; 2022Q4: 14,990 shares; 2023Q1: 24,599 shares 24,599$973K0.03%+9,609Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,145 shares; 2022Q1: 10,482 shares; 2022Q2: 12,848 shares; 2022Q3: 14,037 shares; 2022Q4: 12,349 shares; 2023Q1: 13,507 shares 13,507$969K0.03%+1,158Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,025 shares; 2023Q1: 17,799 shares 17,799$969K0.03%+9,774Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,264 shares; 2022Q1: 9,814 shares; 2022Q2: 9,728 shares; 2022Q3: 10,518 shares; 2022Q4: 10,537 shares; 2023Q1: 10,731 shares 10,731$963K0.03%+194Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,344 shares; 2022Q2: 98,246 shares; 2022Q3: 93,468 shares; 2022Q4: 81,797 shares; 2023Q1: 98,925 shares 98,925$961K0.03%+17,128Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,304 shares; 2022Q1: 9,583 shares; 2022Q2: 4,689 shares; 2022Q3: 4,965 shares; 2022Q4: 6,537 shares; 2023Q1: 4,557 shares 4,557$959K0.03%-1,980Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,692 shares; 2022Q1: 8,035 shares; 2022Q2: 8,837 shares; 2022Q3: 7,127 shares; 2022Q4: 7,573 shares; 2023Q1: 6,342 shares 6,342$957K0.03%-1,231Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,646 shares; 2022Q1: 7,119 shares; 2022Q2: 4,920 shares; 2022Q3: 4,857 shares; 2022Q4: 2,354 shares; 2023Q1: 2,920 shares 2,920$955K0.03%+566Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,942 shares; 2022Q2: 159,271 shares; 2022Q3: 229,891 shares; 2022Q4: 114,625 shares; 2023Q1: 67,159 shares 67,159$955K0.03%-47,466Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,834 shares; 2022Q1: 18,949 shares; 2022Q2: 16,162 shares; 2022Q3: 14,776 shares; 2022Q4: 17,839 shares; 2023Q1: 25,533 shares 25,533$954K0.03%+7,694Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,598 shares; 2022Q1: 36,034 shares; 2022Q2: 22,372 shares; 2022Q3: 20,026 shares; 2022Q4: 28,982 shares; 2023Q1: 19,450 shares 19,450$953K0.03%-9,532Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,123 shares; 2022Q2: 45,843 shares; 2022Q3: 45,846 shares; 2022Q4: 7,080 shares; 2023Q1: 16,298 shares 16,298$946K0.03%+9,218Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,469 shares; 2023Q1: 12,386 shares 12,386$944K0.03%+8,917Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279 shares 2,279$933K0.03%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,183 shares; 2022Q1: 17,058 shares; 2022Q2: 32,136 shares; 2022Q3: 24,288 shares; 2022Q4: 24,757 shares; 2023Q1: 19,582 shares 19,582$930K0.03%-5,175Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,429 shares; 2022Q3: 276,702 shares; 2022Q4: 385,236 shares; 2023Q1: 877,095 shares 877,095$930K0.03%+491,859Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: 13,941 shares 13,941$929K0.03%+6,777Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,803 shares 17,803$927K0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,197 shares; 2022Q1: 10,253 shares; 2022Q2: 9,762 shares; 2022Q3: 11,625 shares; 2022Q4: 10,557 shares; 2023Q1: 12,234 shares 12,234$926K0.03%+1,677Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,835 shares; 2022Q1: 10,997 shares; 2022Q2: 7,471 shares; 2022Q3: 9,663 shares; 2022Q4: 6,919 shares; 2023Q1: 7,917 shares 7,917$925K0.03%+998Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,401 shares; 2023Q1: 11,145 shares 11,145$923K0.03%+4,744Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,359 shares; 2022Q1: 63,315 shares; 2022Q2: 17,859 shares; 2022Q3: 25,596 shares; 2022Q4: 30,309 shares; 2023Q1: 41,326 shares 41,326$922K0.03%+11,017
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,108 shares; 2022Q1: 15,377 shares; 2022Q2: 10,601 shares; 2022Q3: 13,784 shares; 2022Q4: 6,967 shares; 2023Q1: 6,885 shares 6,885$917K0.03%-82Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,487 shares; 2022Q1: 22,856 shares; 2022Q2: 25,455 shares; 2022Q3: 24,614 shares; 2022Q4: 28,631 shares; 2023Q1: 28,682 shares 28,682$909K0.03%+51Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,186 shares; 2022Q1: 15,207 shares; 2022Q2: 4,373 shares; 2022Q3: 4,901 shares; 2022Q4: 4,926 shares; 2023Q1: 17,835 shares 17,835$909K0.03%+12,909Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,294 shares; 2022Q2: 13,848 shares; 2022Q3: 34,859 shares; 2022Q4: 37,300 shares; 2023Q1: 58,710 shares 58,710$909K0.03%+21,410Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,639 shares; 2022Q2: 22,497 shares; 2022Q3: 35,529 shares; 2022Q4: 35,954 shares; 2023Q1: 54,838 shares 54,838$897K0.03%+18,884Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,355 shares; 2022Q3: not reported; 2022Q4: 10,262 shares; 2023Q1: 9,846 shares 9,846$891K0.03%-416Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,490 shares; 2022Q1: 32,250 shares; 2022Q2: 32,340 shares; 2022Q3: 39,128 shares; 2022Q4: 39,741 shares; 2023Q1: 35,666 shares 35,666$886K0.03%-4,075Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,186 shares; 2022Q1: 128,049 shares; 2022Q2: 134,414 shares; 2022Q3: 133,175 shares; 2022Q4: 208,030 shares; 2023Q1: 222,854 shares 222,854$885K0.03%+14,824
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,753 shares; 2022Q3: not reported; 2022Q4: 12,649 shares; 2023Q1: 15,524 shares 15,524$884K0.03%+2,875Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,726 shares; 2022Q1: 28,125 shares; 2022Q2: 65,954 shares; 2022Q3: 87,941 shares; 2022Q4: 82,428 shares; 2023Q1: 113,382 shares 113,382$883K0.03%+30,954Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,138 shares; 2022Q1: 6,433 shares; 2022Q2: 3,920 shares; 2022Q3: 4,093 shares; 2022Q4: 5,057 shares; 2023Q1: 3,746 shares 3,746$880K0.03%-1,311Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,192 shares; 2022Q1: not reported; 2022Q2: 10,009 shares; 2022Q3: not reported; 2022Q4: 7,589 shares; 2023Q1: 7,061 shares 7,061$876K0.03%-528Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,522 shares; 2022Q1: 11,445 shares; 2022Q2: 13,679 shares; 2022Q3: 15,637 shares; 2022Q4: 16,486 shares; 2023Q1: 14,375 shares 14,375$876K0.03%-2,111Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,045 shares; 2022Q2: 9,831 shares; 2022Q3: 9,513 shares; 2022Q4: 9,624 shares; 2023Q1: 12,313 shares 12,313$870K0.03%+2,689Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,387 shares; 2022Q1: 24,784 shares; 2022Q2: 26,464 shares; 2022Q3: 24,189 shares; 2022Q4: 6,381 shares; 2023Q1: 6,447 shares 6,447$866K0.03%+66Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,081 shares; 2022Q3: 82,508 shares; 2022Q4: 7,954 shares; 2023Q1: 7,733 shares 7,733$861K0.03%-221Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,458 shares; 2022Q3: 20,727 shares; 2022Q4: 27,790 shares; 2023Q1: 30,207 shares 30,207$859K0.03%+2,417Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,622 shares; 2022Q1: 21,485 shares; 2022Q2: 16,252 shares; 2022Q3: 16,636 shares; 2022Q4: 9,308 shares; 2023Q1: 12,363 shares 12,363$858K0.03%+3,055Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,745 shares; 2022Q1: 92,271 shares; 2022Q2: 98,060 shares; 2022Q3: 86,735 shares; 2022Q4: 72,803 shares; 2023Q1: 63,625 shares 63,625$856K0.03%-9,178Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,056 shares; 2022Q3: 63,207 shares; 2022Q4: 39,850 shares; 2023Q1: 97,139 shares 97,139$851K0.03%+57,289Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,822 shares; 2022Q1: 50,795 shares; 2022Q2: 33,130 shares; 2022Q3: 73,509 shares; 2022Q4: 75,195 shares; 2023Q1: 105,580 shares 105,580$849K0.03%+30,385
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,330 shares; 2022Q1: 11,670 shares; 2022Q2: 6,860 shares; 2022Q3: 7,844 shares; 2022Q4: 8,652 shares; 2023Q1: 6,332 shares 6,332$846K0.03%-2,320Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,529 shares; 2022Q2: 7,508 shares; 2022Q3: 2,802 shares; 2022Q4: 3,112 shares; 2023Q1: 6,516 shares 6,516$845K0.03%+3,404Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,951 shares; 2022Q1: 9,546 shares; 2022Q2: 14,487 shares; 2022Q3: 16,278 shares; 2022Q4: 16,049 shares; 2023Q1: 34,932 shares 34,932$845K0.03%+18,883
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,087 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,188 shares; 2022Q4: 23,259 shares; 2023Q1: 16,019 shares 16,019$844K0.03%-7,240Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,689 shares; 2022Q1: 48,430 shares; 2022Q2: 49,432 shares; 2022Q3: 38,881 shares; 2022Q4: 40,264 shares; 2023Q1: 40,493 shares 40,493$839K0.03%+229Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 377,530 shares 377,530$837K0.03%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: not reported; 2022Q2: 39,634 shares; 2022Q3: 35,320 shares; 2022Q4: 5,404 shares; 2023Q1: 16,129 shares 16,129$832K0.03%+10,725Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,264 shares; 2022Q1: 14,178 shares; 2022Q2: 16,039 shares; 2022Q3: 15,827 shares; 2022Q4: 16,992 shares; 2023Q1: 18,602 shares 18,602$832K0.03%+1,610Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,178 shares; 2022Q1: 7,838 shares; 2022Q2: 5,241 shares; 2022Q3: 5,106 shares; 2022Q4: 6,648 shares; 2023Q1: 7,409 shares 7,409$830K0.03%+761Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,454 shares; 2022Q1: 5,454 shares; 2022Q2: 5,549 shares; 2022Q3: 6,567 shares; 2022Q4: 31,415 shares; 2023Q1: 13,995 shares 13,995$828K0.03%-17,420Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 259,076 shares; 2022Q1: 598,085 shares; 2022Q2: 703,479 shares; 2022Q3: 1,062,635 shares; 2022Q4: 1,215,004 shares; 2023Q1: 850,633 shares 850,633$825K0.03%-364,371Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,835 shares; 2022Q1: 22,897 shares; 2022Q2: 24,764 shares; 2022Q3: 4,084 shares; 2022Q4: 5,699 shares; 2023Q1: 6,605 shares 6,605$825K0.03%+906Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,949 shares; 2022Q1: 19,052 shares; 2022Q2: 28,743 shares; 2022Q3: 34,182 shares; 2022Q4: 32,366 shares; 2023Q1: 79,026 shares 79,026$819K0.03%+46,660Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,606 shares; 2022Q1: 14,927 shares; 2022Q2: 15,005 shares; 2022Q3: 15,767 shares; 2022Q4: 18,901 shares; 2023Q1: 173,671 shares 173,671$818K0.03%+154,770Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,494 shares; 2022Q1: 30,834 shares; 2022Q2: 25,572 shares; 2022Q3: 24,341 shares; 2022Q4: 20,633 shares; 2023Q1: 21,614 shares 21,614$816K0.03%+981Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,578 shares; 2022Q1: 12,993 shares; 2022Q2: 15,717 shares; 2022Q3: 18,081 shares; 2022Q4: 18,458 shares; 2023Q1: 20,220 shares 20,220$813K0.03%+1,762Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,115 shares; 2022Q1: 16,504 shares; 2022Q2: 18,116 shares; 2022Q3: 20,695 shares; 2022Q4: 19,276 shares; 2023Q1: 51,241 shares 51,241$811K0.03%+31,965
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,156 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,636 shares 38,636$808K0.03%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,415 shares; 2022Q1: 31,943 shares; 2022Q2: 31,557 shares; 2022Q3: 32,693 shares; 2022Q4: 58,769 shares; 2023Q1: 22,377 shares 22,377$806K0.03%-36,392Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,845 shares; 2022Q1: 42,752 shares; 2022Q2: 56,683 shares; 2022Q3: 86,544 shares; 2022Q4: 110,784 shares; 2023Q1: 136,466 shares 136,466$798K0.03%+25,682Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,513 shares; 2022Q1: 85,117 shares; 2022Q2: 92,478 shares; 2022Q3: 101,794 shares; 2022Q4: 84,535 shares; 2023Q1: 202,508 shares 202,508$798K0.03%+117,973Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,245 shares; 2022Q1: 3,882 shares; 2022Q2: 2,073 shares; 2022Q3: 1,962 shares; 2022Q4: 2,197 shares; 2023Q1: 2,140 shares 2,140$797K0.03%-57Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,638 shares; 2022Q3: 14,365 shares; 2022Q4: 17,035 shares; 2023Q1: 29,571 shares 29,571$797K0.03%+12,536Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,023 shares; 2022Q1: 1,110 shares; 2022Q2: 1,350 shares; 2022Q3: 1,680 shares; 2022Q4: 2,241 shares; 2023Q1: 2,782 shares 2,782$794K0.03%+541Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,562 shares; 2022Q1: 26,906 shares; 2022Q2: 4,558 shares; 2022Q3: 6,813 shares; 2022Q4: 7,605 shares; 2023Q1: 8,291 shares 8,291$793K0.03%+686Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,875 shares; 2022Q1: 27,168 shares; 2022Q2: 35,889 shares; 2022Q3: 28,311 shares; 2022Q4: 24,204 shares; 2023Q1: 34,800 shares 34,800$793K0.03%+10,596Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,884 shares; 2022Q1: 7,368 shares; 2022Q2: 7,128 shares; 2022Q3: 5,053 shares; 2022Q4: 5,328 shares; 2023Q1: 4,746 shares 4,746$791K0.03%-582Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,258 shares; 2022Q1: 1,276 shares; 2022Q2: 957 shares; 2022Q3: not reported; 2022Q4: 24,735 shares; 2023Q1: 3,860 shares 3,860$788K0.03%-20,875
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,043 shares; 2022Q1: 29,995 shares; 2022Q2: 18,866 shares; 2022Q3: 16,945 shares; 2022Q4: 16,651 shares; 2023Q1: 16,260 shares 16,260$784K0.03%-391Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,392 shares; 2022Q1: 107,982 shares; 2022Q2: 120,590 shares; 2022Q3: 129,182 shares; 2022Q4: 126,623 shares; 2023Q1: 159,405 shares 159,405$783K0.03%+32,782
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,825 shares; 2022Q1: 9,598 shares; 2022Q2: 11,404 shares; 2022Q3: 12,353 shares; 2022Q4: 11,586 shares; 2023Q1: 15,064 shares 15,064$782K0.03%+3,478
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,316 shares; 2022Q1: 18,083 shares; 2022Q2: 11,443 shares; 2022Q3: 12,884 shares; 2022Q4: 14,573 shares; 2023Q1: 15,616 shares 15,616$781K0.03%+1,043Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,244,858 shares; 2022Q1: 1,277,269 shares; 2022Q2: 1,271,574 shares; 2022Q3: 1,283,074 shares; 2022Q4: 19,915 shares; 2023Q1: 26,046 shares 26,046$778K0.03%+6,131Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 184,802 shares; 2022Q1: 192,784 shares; 2022Q2: 212,499 shares; 2022Q3: 195,640 shares; 2022Q4: 5,320 shares; 2023Q1: 6,894 shares 6,894$775K0.03%+1,574Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,116 shares; 2022Q1: 27,669 shares; 2022Q2: 38,132 shares; 2022Q3: 53,511 shares; 2022Q4: 56,363 shares; 2023Q1: 50,041 shares 50,041$769K0.02%-6,322Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,995 shares; 2022Q1: 5,428 shares; 2022Q2: 5,097 shares; 2022Q3: 45,437 shares; 2022Q4: 12,062 shares; 2023Q1: 12,352 shares 12,352$769K0.02%+290Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,091 shares; 2022Q2: 5,745 shares; 2022Q3: 5,662 shares; 2022Q4: 6,479 shares; 2023Q1: 7,563 shares 7,563$764K0.02%+1,084Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,645 shares; 2022Q1: 14,922 shares; 2022Q2: 7,401 shares; 2022Q3: 4,766 shares; 2022Q4: 5,045 shares; 2023Q1: 3,767 shares 3,767$763K0.02%-1,278
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,845 shares; 2022Q1: 3,819 shares; 2022Q2: 5,106 shares; 2022Q3: 6,410 shares; 2022Q4: 7,879 shares; 2023Q1: 9,350 shares 9,350$758K0.02%+1,471Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,523 shares; 2022Q3: not reported; 2022Q4: 7,247 shares; 2023Q1: 11,017 shares 11,017$756K0.02%+3,770Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,032 shares; 2022Q2: 26,572 shares; 2022Q3: 29,467 shares; 2022Q4: 26,008 shares; 2023Q1: 61,637 shares 61,637$754K0.02%+35,629Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,075 shares; 2022Q1: 18,186 shares; 2022Q2: 9,446 shares; 2022Q3: 7,540 shares; 2022Q4: 9,277 shares; 2023Q1: 10,625 shares 10,625$750K0.02%+1,348Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,482 shares; 2022Q1: 29,688 shares; 2022Q2: 35,870 shares; 2022Q3: 31,531 shares; 2022Q4: 32,772 shares; 2023Q1: 37,148 shares 37,148$749K0.02%+4,376Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,838 shares; 2022Q1: 8,157 shares; 2022Q2: 8,365 shares; 2022Q3: 8,500 shares; 2022Q4: 7,802 shares; 2023Q1: 7,765 shares 7,765$747K0.02%-37Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,805 shares; 2022Q1: 21,767 shares; 2022Q2: 23,567 shares; 2022Q3: 23,228 shares; 2022Q4: 5,615 shares; 2023Q1: 5,621 shares 5,621$746K0.02%+6Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,309 shares; 2022Q1: 80,077 shares; 2022Q2: 79,096 shares; 2022Q3: 73,822 shares; 2022Q4: 74,400 shares; 2023Q1: 42,451 shares 42,451$746K0.02%-31,949
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,819 shares; 2022Q1: 25,772 shares; 2022Q2: 29,157 shares; 2022Q3: 32,541 shares; 2022Q4: 32,378 shares; 2023Q1: 33,887 shares 33,887$741K0.02%+1,509Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,119 shares; 2022Q1: 4,107 shares; 2022Q2: not reported; 2022Q3: 1,286 shares; 2022Q4: 1,418 shares; 2023Q1: 2,241 shares 2,241$739K0.02%+823Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,189 shares; 2022Q4: 46,296 shares; 2023Q1: 46,296 shares 46,296$738K0.02%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,961 shares; 2022Q1: 2,288 shares; 2022Q2: 626 shares; 2022Q3: 950 shares; 2022Q4: 1,146 shares; 2023Q1: 1,537 shares 1,537$736K0.02%+391Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,062 shares 31,062$736K0.02%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,144 shares; 2022Q1: 33,500 shares; 2022Q2: 44,169 shares; 2022Q3: 46,158 shares; 2022Q4: 47,995 shares; 2023Q1: 60,411 shares 60,411$735K0.02%+12,416Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,392 shares; 2022Q1: 33,423 shares; 2022Q2: 28,220 shares; 2022Q3: 30,332 shares; 2022Q4: 4,057 shares; 2023Q1: 4,430 shares 4,430$733K0.02%+373Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,281 shares; 2022Q1: 10,799 shares; 2022Q2: 4,873 shares; 2022Q3: not reported; 2022Q4: 9,386 shares; 2023Q1: 10,533 shares 10,533$733K0.02%+1,147Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,194 shares; 2022Q1: 33,117 shares; 2022Q2: 2,497 shares; 2022Q3: 3,472 shares; 2022Q4: 39,148 shares; 2023Q1: 2,956 shares 2,956$732K0.02%-36,192Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,094 shares; 2022Q1: 6,546 shares; 2022Q2: 8,432 shares; 2022Q3: 1,972 shares; 2022Q4: 2,355 shares; 2023Q1: 3,529 shares 3,529$731K0.02%+1,174Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 345,501 shares; 2022Q4: 342,701 shares; 2023Q1: 325,295 shares 325,295$729K0.02%-17,406Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,193 shares; 2022Q1: 56,214 shares; 2022Q2: 65,809 shares; 2022Q3: 77,510 shares; 2022Q4: 77,813 shares; 2023Q1: 190,548 shares 190,548$728K0.02%+112,735
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,571 shares; 2022Q1: 16,650 shares; 2022Q2: 17,615 shares; 2022Q3: 16,078 shares; 2022Q4: 15,731 shares; 2023Q1: 18,785 shares 18,785$724K0.02%+3,054Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,829 shares; 2023Q1: 39,393 shares 39,393$723K0.02%-1,436
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,448 shares; 2022Q3: not reported; 2022Q4: 6,783 shares; 2023Q1: 7,783 shares 7,783$716K0.02%+1,000Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,678 shares; 2022Q1: 50,507 shares; 2022Q2: 51,295 shares; 2022Q3: 52,225 shares; 2022Q4: 53,674 shares; 2023Q1: 58,286 shares 58,286$716K0.02%+4,612
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,353 shares; 2022Q1: 23,524 shares; 2022Q2: 23,817 shares; 2022Q3: 65,260 shares; 2022Q4: 27,657 shares; 2023Q1: 26,076 shares 26,076$715K0.02%-1,581Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,350 shares; 2022Q1: 7,472 shares; 2022Q2: 8,661 shares; 2022Q3: 9,142 shares; 2022Q4: 5,748 shares; 2023Q1: 8,000 shares 8,000$714K0.02%+2,252Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,274 shares; 2022Q1: 31,529 shares; 2022Q2: 32,625 shares; 2022Q3: 29,469 shares; 2022Q4: 26,477 shares; 2023Q1: 25,594 shares 25,594$714K0.02%-883Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,615 shares 9,615$713K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,659 shares; 2022Q1: 14,110 shares; 2022Q2: 7,652 shares; 2022Q3: 8,712 shares; 2022Q4: 9,359 shares; 2023Q1: 14,268 shares 14,268$709K0.02%+4,909Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,305 shares; 2022Q1: 50,882 shares; 2022Q2: 50,319 shares; 2022Q3: 50,289 shares; 2022Q4: 50,386 shares; 2023Q1: 45,706 shares 45,706$709K0.02%-4,680Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,455 shares; 2022Q1: 442,393 shares; 2022Q2: 428,112 shares; 2022Q3: 414,292 shares; 2022Q4: 441,880 shares; 2023Q1: 610,454 shares 610,454$708K0.02%+168,574
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,560 shares; 2022Q2: 39,442 shares; 2022Q3: 41,284 shares; 2022Q4: 41,617 shares; 2023Q1: 52,383 shares 52,383$708K0.02%+10,766Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,626 shares; 2022Q1: 34,271 shares; 2022Q2: 34,267 shares; 2022Q3: 40,432 shares; 2022Q4: 41,335 shares; 2023Q1: 47,142 shares 47,142$704K0.02%+5,807
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,153 shares; 2022Q1: 19,244 shares; 2022Q2: 45,772 shares; 2022Q3: 68,838 shares; 2022Q4: 29,065 shares; 2023Q1: 13,782 shares 13,782$704K0.02%-15,283
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,949 shares; 2022Q1: 62,367 shares; 2022Q2: 110,686 shares; 2022Q3: 144,323 shares; 2022Q4: 178,164 shares; 2023Q1: 259,476 shares 259,476$703K0.02%+81,312Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,488 shares; 2022Q1: 67,308 shares; 2022Q2: 62,507 shares; 2022Q3: 16,050 shares; 2022Q4: 16,833 shares; 2023Q1: 19,156 shares 19,156$703K0.02%+2,323Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39,644 shares; 2022Q3: 35,807 shares; 2022Q4: 23,540 shares; 2023Q1: 22,755 shares 22,755$701K0.02%-785Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,176 shares; 2022Q1: 4,102 shares; 2022Q2: 4,229 shares; 2022Q3: 3,678 shares; 2022Q4: 4,150 shares; 2023Q1: 5,027 shares 5,027$699K0.02%+877Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,567 shares; 2022Q1: 21,553 shares; 2022Q2: 21,640 shares; 2022Q3: 17,297 shares; 2022Q4: 17,730 shares; 2023Q1: 17,485 shares 17,485$697K0.02%-245
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,507 shares; 2022Q1: 26,867 shares; 2022Q2: 30,937 shares; 2022Q3: 36,349 shares; 2022Q4: 40,325 shares; 2023Q1: 119,250 shares 119,250$693K0.02%+78,925
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,392 shares; 2022Q1: 10,472 shares; 2022Q2: 10,474 shares; 2022Q3: 12,514 shares; 2022Q4: 14,045 shares; 2023Q1: 19,769 shares 19,769$692K0.02%+5,724Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,878 shares; 2022Q1: 7,667 shares; 2022Q2: 8,184 shares; 2022Q3: 6,985 shares; 2022Q4: 6,948 shares; 2023Q1: 4,658 shares 4,658$689K0.02%-2,290
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,258 shares; 2022Q2: 9,960 shares; 2022Q3: 8,929 shares; 2022Q4: 6,486 shares; 2023Q1: 3,337 shares 3,337$689K0.02%-3,149Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,905 shares; 2022Q3: not reported; 2022Q4: 16,878 shares; 2023Q1: 21,227 shares 21,227$689K0.02%+4,349Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,646 shares; 2022Q1: 110,817 shares; 2022Q2: 110,548 shares; 2022Q3: 112,221 shares; 2022Q4: 131,783 shares; 2023Q1: 11,576 shares 11,576$687K0.02%-120,207Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,665 shares; 2022Q1: 64,205 shares; 2022Q2: 84,639 shares; 2022Q3: 76,629 shares; 2022Q4: 115,526 shares; 2023Q1: 112,238 shares 112,238$686K0.02%-3,288Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,001 shares; 2022Q1: 6,872 shares; 2022Q2: 2,265 shares; 2022Q3: 3,075 shares; 2022Q4: 4,218 shares; 2023Q1: 5,274 shares 5,274$681K0.02%+1,056Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 6,052 shares; 2022Q2: 12,398 shares; 2022Q3: 12,760 shares; 2022Q4: 13,684 shares; 2023Q1: 16,112 shares 16,112$680K0.02%+2,428Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,462 shares; 2022Q1: 13,011 shares; 2022Q2: 19,151 shares; 2022Q3: 19,197 shares; 2022Q4: 23,903 shares; 2023Q1: 20,046 shares 20,046$678K0.02%-3,857Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,611 shares; 2023Q1: 4,786 shares 4,786$678K0.02%+1,175Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,668 shares; 2022Q1: 28,048 shares; 2022Q2: 36,129 shares; 2022Q3: 41,335 shares; 2022Q4: 45,919 shares; 2023Q1: 108,893 shares 108,893$677K0.02%+62,974Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,971 shares; 2022Q1: 11,782 shares; 2022Q2: 10,171 shares; 2022Q3: 4,995 shares; 2022Q4: 6,282 shares; 2023Q1: 10,152 shares 10,152$676K0.02%+3,870Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,715 shares; 2022Q1: 20,282 shares; 2022Q2: 7,291 shares; 2022Q3: 10,574 shares; 2022Q4: 4,752 shares; 2023Q1: 4,696 shares 4,696$674K0.02%-56Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,179 shares; 2022Q1: 1,815 shares; 2022Q2: 3,324 shares; 2022Q3: 3,532 shares; 2022Q4: 8,360 shares; 2023Q1: 8,961 shares 8,961$674K0.02%+601Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 362 shares; 2022Q1: 361 shares; 2022Q2: not reported; 2022Q3: 2,120 shares; 2022Q4: 384 shares; 2023Q1: 526 shares 526$672K0.02%+142Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,514 shares; 2023Q1: 55,483 shares 55,483$671K0.02%-2,031Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 856,989 shares; 2022Q1: 906,458 shares; 2022Q2: 979,637 shares; 2022Q3: 1,044,623 shares; 2022Q4: 16,919 shares; 2023Q1: 17,667 shares 17,667$671K0.02%+748Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,223 shares; 2022Q1: 82,528 shares; 2022Q2: 5,426 shares; 2022Q3: 5,782 shares; 2022Q4: 7,902 shares; 2023Q1: 8,666 shares 8,666$669K0.02%+764Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 15,958 shares; 2023Q1: 19,606 shares 19,606$669K0.02%+3,648Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,068 shares; 2022Q1: 6,778 shares; 2022Q2: 3,411 shares; 2022Q3: not reported; 2022Q4: 5,171 shares; 2023Q1: 6,874 shares 6,874$663K0.02%+1,703Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,293 shares; 2022Q1: 142,665 shares; 2022Q2: 142,086 shares; 2022Q3: 174,725 shares; 2022Q4: 25,743 shares; 2023Q1: 28,668 shares 28,668$660K0.02%+2,925Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,563 shares; 2022Q1: 2,933 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,662 shares; 2023Q1: 2,023 shares 2,023$659K0.02%-7,639Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,709 shares; 2022Q2: 25,899 shares; 2022Q3: 35,464 shares; 2022Q4: 12,662 shares; 2023Q1: 13,430 shares 13,430$655K0.02%+768Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,678 shares; 2022Q1: 21,813 shares; 2022Q2: 19,292 shares; 2022Q3: 23,085 shares; 2022Q4: 14,474 shares; 2023Q1: 43,223 shares 43,223$654K0.02%+28,749Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 8,697 shares; 2022Q2: 19,916 shares; 2022Q3: not reported; 2022Q4: 26,117 shares; 2023Q1: 7,720 shares 7,720$652K0.02%-18,397Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,479 shares; 2022Q2: 75,736 shares; 2022Q3: 38,685 shares; 2022Q4: 22,891 shares; 2023Q1: 17,393 shares 17,393$650K0.02%-5,498Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,961 shares; 2022Q1: 10,132 shares; 2022Q2: 14,837 shares; 2022Q3: 14,397 shares; 2022Q4: 80,559 shares; 2023Q1: 18,414 shares 18,414$648K0.02%-62,145Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,350 shares; 2022Q1: 100,717 shares; 2022Q2: 122,914 shares; 2022Q3: 114,828 shares; 2022Q4: 58,833 shares; 2023Q1: 69,456 shares 69,456$648K0.02%+10,623
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,653 shares; 2022Q3: 105,335 shares; 2022Q4: 132,977 shares; 2023Q1: 163,575 shares 163,575$643K0.02%+30,598Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,076 shares; 2022Q1: 29,438 shares; 2022Q2: 61,555 shares; 2022Q3: 63,204 shares; 2022Q4: 55,209 shares; 2023Q1: 61,191 shares 61,191$641K0.02%+5,982
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,746 shares; 2022Q1: 35,480 shares; 2022Q2: 37,679 shares; 2022Q3: 37,202 shares; 2022Q4: 39,362 shares; 2023Q1: 31,585 shares 31,585$634K0.02%-7,777Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,747 shares; 2022Q1: 37,716 shares; 2022Q2: 37,904 shares; 2022Q3: 38,737 shares; 2022Q4: 42,668 shares; 2023Q1: 50,545 shares 50,545$633K0.02%+7,877Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,976 shares; 2022Q1: 3,365 shares; 2022Q2: 959 shares; 2022Q3: not reported; 2022Q4: 1,559 shares; 2023Q1: 2,200 shares 2,200$632K0.02%+641Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,538 shares; 2022Q1: 76,491 shares; 2022Q2: 140,381 shares; 2022Q3: 166,980 shares; 2022Q4: 155,355 shares; 2023Q1: 282,000 shares 282,000$632K0.02%+126,645Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,176 shares; 2022Q1: 48,043 shares; 2022Q2: 51,988 shares; 2022Q3: 29,213 shares; 2022Q4: 16,052 shares; 2023Q1: 12,024 shares 12,024$632K0.02%-4,028Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,937 shares; 2022Q1: 9,472 shares; 2022Q2: 10,909 shares; 2022Q3: 6,332 shares; 2022Q4: 7,534 shares; 2023Q1: 7,763 shares 7,763$629K0.02%+229Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,989 shares; 2022Q1: 18,877 shares; 2022Q2: 16,267 shares; 2022Q3: 24,439 shares; 2022Q4: 21,832 shares; 2023Q1: 10,184 shares 10,184$628K0.02%-11,648Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,865 shares 19,865$627K0.02%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,922 shares; 2022Q1: 329,504 shares; 2022Q2: 359,121 shares; 2022Q3: 381,538 shares; 2022Q4: 9,808 shares; 2023Q1: 9,860 shares 9,860$627K0.02%+52Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,676 shares; 2022Q1: 36,811 shares; 2022Q2: 22,912 shares; 2022Q3: 20,949 shares; 2022Q4: 12,780 shares; 2023Q1: 12,624 shares 12,624$624K0.02%-156Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,563 shares; 2022Q1: 9,828 shares; 2022Q2: 10,356 shares; 2022Q3: 87,507 shares; 2022Q4: 22,609 shares; 2023Q1: 24,385 shares 24,385$623K0.02%+1,776Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,749 shares 17,749$620K0.02%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,057 shares; 2022Q1: 121,853 shares; 2022Q2: 132,924 shares; 2022Q3: 142,017 shares; 2022Q4: 143,282 shares; 2023Q1: 180,751 shares 180,751$618K0.02%+37,469Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,152 shares; 2022Q2: 33,822 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,054 shares 3,054$618K0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,998 shares; 2022Q1: not reported; 2022Q2: 3,335 shares; 2022Q3: 4,529 shares; 2022Q4: 4,745 shares; 2023Q1: 6,691 shares 6,691$616K0.02%+1,946Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,987 shares; 2022Q1: 3,209 shares; 2022Q2: 6,261 shares; 2022Q3: 6,909 shares; 2022Q4: 7,862 shares; 2023Q1: 8,903 shares 8,903$612K0.02%+1,041Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,123 shares; 2023Q1: 6,714 shares 6,714$612K0.02%-409Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,376 shares; 2022Q1: 12,823 shares; 2022Q2: 13,702 shares; 2022Q3: 13,397 shares; 2022Q4: 5,527 shares; 2023Q1: 7,053 shares 7,053$610K0.02%+1,526Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558 shares; 2022Q1: 1,938 shares; 2022Q2: 883 shares; 2022Q3: not reported; 2022Q4: 1,405 shares; 2023Q1: 1,756 shares 1,756$608K0.02%+351Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,594 shares; 2022Q3: not reported; 2022Q4: 10,258 shares; 2023Q1: 29,640 shares 29,640$608K0.02%+19,382Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,010 shares; 2023Q1: 6,702 shares 6,702$608K0.02%+1,692Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,998 shares; 2022Q1: 60,390 shares; 2022Q2: 59,850 shares; 2022Q3: 61,680 shares; 2022Q4: 62,547 shares; 2023Q1: 60,898 shares 60,898$602K0.02%-1,649Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,363 shares; 2022Q1: 10,463 shares; 2022Q2: 8,964 shares; 2022Q3: 9,916 shares; 2022Q4: 11,640 shares; 2023Q1: 6,896 shares 6,896$601K0.02%-4,744Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,079 shares; 2022Q1: 11,369 shares; 2022Q2: 12,124 shares; 2022Q3: 14,843 shares; 2022Q4: 4,079 shares; 2023Q1: 4,110 shares 4,110$598K0.02%+31Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares; 2023Q1: 10,100 shares 10,100$596K0.02%+3,232
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,437 shares; 2022Q1: 114,174 shares; 2022Q2: 115,767 shares; 2022Q3: 46,356 shares; 2022Q4: 28,227 shares; 2023Q1: 32,556 shares 32,556$595K0.02%+4,329Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,775 shares; 2022Q3: 17,174 shares; 2022Q4: 26,479 shares; 2023Q1: 34,119 shares 34,119$595K0.02%+7,640Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,581 shares; 2022Q1: 34,532 shares; 2022Q2: 29,597 shares; 2022Q3: 32,931 shares; 2022Q4: 3,643 shares; 2023Q1: 4,056 shares 4,056$594K0.02%+413Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,150 shares; 2023Q1: 16,314 shares 16,314$594K0.02%+7,164Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,493 shares; 2022Q3: 30,260 shares; 2022Q4: 62,559 shares; 2023Q1: 85,158 shares 85,158$591K0.02%+22,599Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,810 shares; 2022Q1: 37,881 shares; 2022Q2: 37,309 shares; 2022Q3: 32,114 shares; 2022Q4: 22,812 shares; 2023Q1: 22,256 shares 22,256$591K0.02%-556
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,113 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,032 shares; 2023Q1: 16,746 shares 16,746$590K0.02%+5,714Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 10,600 shares 10,600$584K0.02%-5,400Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,419 shares; 2022Q1: 51,263 shares; 2022Q2: 62,255 shares; 2022Q3: 61,058 shares; 2022Q4: 39,990 shares; 2023Q1: 30,536 shares 30,536$584K0.02%-9,454Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,363 shares; 2022Q1: 392,188 shares; 2022Q2: 414,439 shares; 2022Q3: 104,899 shares; 2022Q4: 103,426 shares; 2023Q1: 250,347 shares 250,347$583K0.02%+146,921Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,168 shares; 2022Q1: 19,186 shares; 2022Q2: 20,315 shares; 2022Q3: 16,447 shares; 2022Q4: 18,711 shares; 2023Q1: 23,340 shares 23,340$582K0.02%+4,629Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,753 shares; 2022Q3: not reported; 2022Q4: 13,494 shares; 2023Q1: 22,074 shares 22,074$580K0.02%+8,580Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,867 shares; 2022Q1: 21,903 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 89,428 shares 89,428$577K0.02%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,924 shares; 2022Q1: 31,266 shares; 2022Q2: 31,312 shares; 2022Q3: 48,047 shares; 2022Q4: 49,379 shares; 2023Q1: 46,646 shares 46,646$575K0.02%-2,733Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,749 shares; 2022Q3: not reported; 2022Q4: 8,797 shares; 2023Q1: 11,784 shares 11,784$575K0.02%+2,987Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,641 shares; 2022Q1: 6,949 shares; 2022Q2: 4,655 shares; 2022Q3: 42,227 shares; 2022Q4: 7,695 shares; 2023Q1: 7,861 shares 7,861$573K0.02%+166Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,750 shares; 2022Q1: 8,479 shares; 2022Q2: 14,489 shares; 2022Q3: 15,052 shares; 2022Q4: 21,126 shares; 2023Q1: 30,822 shares 30,822$572K0.02%+9,696
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,791 shares; 2022Q2: 1,244 shares; 2022Q3: 1,241 shares; 2022Q4: 1,567 shares; 2023Q1: 1,593 shares 1,593$570K0.02%+26Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,025 shares; 2022Q1: 89,029 shares; 2022Q2: 104,089 shares; 2022Q3: 110,888 shares; 2022Q4: 153,469 shares; 2023Q1: 140,457 shares 140,457$569K0.02%-13,012
INDUS REALTY TRUST INCINDUS REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,646 shares; 2022Q2: 7,554 shares; 2022Q3: 8,249 shares; 2022Q4: 8,351 shares; 2023Q1: 8,565 shares 8,565$568K0.02%+214
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,510 shares; 2022Q1: 9,434 shares; 2022Q2: 9,454 shares; 2022Q3: 9,485 shares; 2022Q4: 9,642 shares; 2023Q1: 10,942 shares 10,942$564K0.02%+1,300Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,974 shares; 2022Q1: 13,955 shares; 2022Q2: 14,305 shares; 2022Q3: 14,031 shares; 2022Q4: 16,070 shares; 2023Q1: 20,836 shares 20,836$561K0.02%+4,766Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,566 shares; 2022Q1: 23,828 shares; 2022Q2: 23,570 shares; 2022Q3: 26,039 shares; 2022Q4: 26,574 shares; 2023Q1: 28,649 shares 28,649$561K0.02%+2,075Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,428 shares; 2022Q1: 16,128 shares; 2022Q2: 52,184 shares; 2022Q3: 19,675 shares; 2022Q4: 2,361 shares; 2023Q1: 2,428 shares 2,428$561K0.02%+67Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,659 shares 28,659$560K0.02%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,965 shares; 2023Q1: 23,135 shares 23,135$558K0.02%-27,830Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,221 shares; 2022Q1: 2,963 shares; 2022Q2: 3,141 shares; 2022Q3: 3,114 shares; 2022Q4: 3,498 shares; 2023Q1: 4,257 shares 4,257$558K0.02%+759
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: 14,734 shares; 2022Q2: 18,378 shares; 2022Q3: 13,478 shares; 2022Q4: 14,122 shares; 2023Q1: 13,281 shares 13,281$557K0.02%-841Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,085 shares; 2022Q4: 22,968 shares; 2023Q1: 25,820 shares 25,820$556K0.02%+2,852Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,257 shares; 2022Q1: 13,397 shares; 2022Q2: 14,333 shares; 2022Q3: 3,104 shares; 2022Q4: 15,597 shares; 2023Q1: 4,114 shares 4,114$552K0.02%-11,483Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,088 shares; 2022Q1: 22,508 shares; 2022Q2: 23,613 shares; 2022Q3: 19,302 shares; 2022Q4: 22,001 shares; 2023Q1: 27,690 shares 27,690$552K0.02%+5,689Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,156 shares; 2022Q1: 86,742 shares; 2022Q2: 87,033 shares; 2022Q3: 100,511 shares; 2022Q4: 102,716 shares; 2023Q1: 34,375 shares 34,375$551K0.02%-68,341Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,166 shares; 2022Q1: 5,808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,151 shares; 2023Q1: 11,218 shares 11,218$551K0.02%+3,067Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,239 shares; 2022Q4: 41,281 shares; 2023Q1: 46,057 shares 46,057$549K0.02%+4,776Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,729 shares; 2022Q1: 4,735 shares; 2022Q2: 3,987 shares; 2022Q3: 4,885 shares; 2022Q4: 5,061 shares; 2023Q1: 6,233 shares 6,233$549K0.02%+1,172Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,337 shares; 2022Q1: 5,020 shares; 2022Q2: 1,260 shares; 2022Q3: 8,275 shares; 2022Q4: 1,694 shares; 2023Q1: 2,159 shares 2,159$549K0.02%+465Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,248 shares; 2022Q1: 18,269 shares; 2022Q2: 18,734 shares; 2022Q3: 18,870 shares; 2022Q4: 4,915 shares; 2023Q1: 5,441 shares 5,441$545K0.02%+526Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,299 shares; 2022Q1: 12,005 shares; 2022Q2: 32,083 shares; 2022Q3: 36,450 shares; 2022Q4: 37,503 shares; 2023Q1: 62,771 shares 62,771$543K0.02%+25,268Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,198 shares; 2022Q1: 1,484 shares; 2022Q2: 2,228 shares; 2022Q3: 2,277 shares; 2022Q4: 3,122 shares; 2023Q1: 3,885 shares 3,885$542K0.02%+763Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,841 shares; 2022Q1: 56,637 shares; 2022Q2: 76,936 shares; 2022Q3: 94,413 shares; 2022Q4: 4,141 shares; 2023Q1: 5,098 shares 5,098$541K0.02%+957Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,303 shares; 2022Q1: 38,479 shares; 2022Q2: 9,564 shares; 2022Q3: 12,345 shares; 2022Q4: 6,764 shares; 2023Q1: 8,528 shares 8,528$541K0.02%+1,764Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,899 shares; 2022Q1: 27,694 shares; 2022Q2: 29,883 shares; 2022Q3: 33,097 shares; 2022Q4: 9,317 shares; 2023Q1: 10,006 shares 10,006$540K0.02%+689Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,929 shares; 2022Q1: 1,088 shares; 2022Q2: 1,218 shares; 2022Q3: 1,629 shares; 2022Q4: 2,099 shares; 2023Q1: 2,936 shares 2,936$540K0.02%+837Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,690 shares; 2022Q1: 12,946 shares; 2022Q2: 12,790 shares; 2022Q3: 12,772 shares; 2022Q4: 12,922 shares; 2023Q1: 15,303 shares 15,303$538K0.02%+2,381Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,831 shares; 2022Q3: 58,483 shares; 2022Q4: 200,035 shares; 2023Q1: 418,070 shares 418,070$535K0.02%+218,035
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,375 shares; 2022Q1: 86,095 shares; 2022Q2: 80,080 shares; 2022Q3: 88,004 shares; 2022Q4: 108,752 shares; 2023Q1: 108,230 shares 108,230$531K0.02%-522Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,123 shares; 2022Q1: 188,786 shares; 2022Q2: 169,202 shares; 2022Q3: 159,825 shares; 2022Q4: 69,688 shares; 2023Q1: 30,704 shares 30,704$530K0.02%-38,984Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,384 shares; 2022Q1: 1,477 shares; 2022Q2: 826 shares; 2022Q3: not reported; 2022Q4: 1,573 shares; 2023Q1: 2,149 shares 2,149$530K0.02%+576Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,867 shares; 2022Q1: 32,421 shares; 2022Q2: 32,543 shares; 2022Q3: 7,915 shares; 2022Q4: 9,908 shares; 2023Q1: 11,978 shares 11,978$529K0.02%+2,070Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,440 shares; 2022Q3: 34,398 shares; 2022Q4: 64,145 shares; 2023Q1: 117,481 shares 117,481$527K0.02%+53,336Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,494 shares; 2022Q1: 54,339 shares; 2022Q2: 64,142 shares; 2022Q3: 81,735 shares; 2022Q4: 103,090 shares; 2023Q1: 4,833 shares 4,833$527K0.02%-98,257
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,051 shares; 2022Q4: 20,355 shares; 2023Q1: 26,984 shares 26,984$527K0.02%+6,629Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,784 shares; 2022Q4: 17,336 shares; 2023Q1: 23,451 shares 23,451$526K0.02%+6,115Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 813 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 801 shares; 2023Q1: 1,050 shares 1,050$525K0.02%+249Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,456 shares; 2023Q1: 75,841 shares 75,841$523K0.02%-2,615Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,946 shares; 2022Q3: 44,209 shares; 2022Q4: 39,483 shares; 2023Q1: 38,078 shares 38,078$523K0.02%-1,405
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,124 shares; 2022Q1: 3,161 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,557 shares; 2023Q1: 5,866 shares 5,866$523K0.02%+309Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 146,425 shares; 2022Q3: 132,256 shares; 2022Q4: 222,691 shares; 2023Q1: 221,112 shares 221,112$522K0.02%-1,579
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,894 shares 15,894$520K0.02%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,675 shares; 2022Q1: 10,685 shares; 2022Q2: 10,851 shares; 2022Q3: 10,810 shares; 2022Q4: 10,984 shares; 2023Q1: 11,213 shares 11,213$519K0.02%+229Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,275 shares; 2022Q1: 7,285 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,681 shares; 2023Q1: 19,994 shares 19,994$518K0.02%+7,313Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,933 shares; 2022Q1: 21,572 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,957 shares; 2023Q1: 24,287 shares 24,287$517K0.02%+330Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,600 shares; 2022Q1: 51,230 shares; 2022Q2: 55,086 shares; 2022Q3: 57,924 shares; 2022Q4: 60,075 shares; 2023Q1: 10,424 shares 10,424$516K0.02%-49,651Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,572 shares; 2022Q1: 17,520 shares; 2022Q2: 16,400 shares; 2022Q3: 15,365 shares; 2022Q4: 14,518 shares; 2023Q1: 12,905 shares 12,905$514K0.02%-1,613Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,556 shares; 2023Q1: 731 shares 731$514K0.02%-4,825Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,905 shares; 2022Q1: 29,008 shares; 2022Q2: 31,372 shares; 2022Q3: 55,192 shares; 2022Q4: 56,778 shares; 2023Q1: 43,796 shares 43,796$513K0.02%-12,982Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,617 shares 22,617$511K0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,591 shares; 2022Q1: 34,094 shares; 2022Q2: not reported; 2022Q3: 12,964 shares; 2022Q4: 15,635 shares; 2023Q1: 20,795 shares 20,795$510K0.02%+5,160Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,111 shares; 2022Q1: 25,589 shares; 2022Q2: 30,902 shares; 2022Q3: 60,298 shares; 2022Q4: 50,776 shares; 2023Q1: 57,104 shares 57,104$508K0.02%+6,328Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,766 shares; 2023Q1: 13,308 shares 13,308$505K0.02%+3,542Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,405 shares; 2022Q4: 36,544 shares; 2023Q1: 27,617 shares 27,617$505K0.02%-8,927Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,547 shares; 2022Q1: 77,457 shares; 2022Q2: 72,016 shares; 2022Q3: 65,131 shares; 2022Q4: 104,126 shares; 2023Q1: 101,213 shares 101,213$500K0.02%-2,913Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,289 shares; 2022Q1: 8,091 shares; 2022Q2: 8,679 shares; 2022Q3: 1,942 shares; 2022Q4: 2,561 shares; 2023Q1: 2,712 shares 2,712$496K0.02%+151Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,987 shares; 2022Q2: 16,657 shares; 2022Q3: 41,907 shares; 2022Q4: 4,198 shares; 2023Q1: 6,018 shares 6,018$495K0.02%+1,820Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,655 shares; 2022Q1: 54,181 shares; 2022Q2: 57,074 shares; 2022Q3: 63,357 shares; 2022Q4: 14,214 shares; 2023Q1: 13,134 shares 13,134$495K0.02%-1,080Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,041 shares; 2022Q2: 3,624 shares; 2022Q3: 3,479 shares; 2022Q4: 4,342 shares; 2023Q1: 4,492 shares 4,492$494K0.02%+150Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,687 shares; 2022Q1: 41,745 shares; 2022Q2: 26,679 shares; 2022Q3: 133,087 shares; 2022Q4: 139,456 shares; 2023Q1: 43,286 shares 43,286$493K0.02%-96,170
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199,455 shares; 2022Q1: 331,585 shares; 2022Q2: 356,787 shares; 2022Q3: 502,039 shares; 2022Q4: 506,209 shares; 2023Q1: 638,710 shares 638,710$492K0.02%+132,501
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,105 shares; 2022Q1: 128,288 shares; 2022Q2: 136,303 shares; 2022Q3: 160,539 shares; 2022Q4: 22,921 shares; 2023Q1: 20,423 shares 20,423$489K0.02%-2,498
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,153 shares; 2022Q1: 65,318 shares; 2022Q2: 72,033 shares; 2022Q3: 61,077 shares; 2022Q4: 20,912 shares; 2023Q1: 10,639 shares 10,639$488K0.02%-10,273Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,975 shares; 2022Q1: 27,570 shares; 2022Q2: 30,832 shares; 2022Q3: 27,667 shares; 2022Q4: 29,527 shares; 2023Q1: 31,159 shares 31,159$487K0.02%+1,632Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,752 shares; 2022Q1: 3,113 shares; 2022Q2: not reported; 2022Q3: 1,800 shares; 2022Q4: 2,213 shares; 2023Q1: 2,747 shares 2,747$482K0.02%+534Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,896 shares; 2022Q1: 6,240 shares; 2022Q2: 6,165 shares; 2022Q3: 6,338 shares; 2022Q4: 6,417 shares; 2023Q1: 8,272 shares 8,272$480K0.02%+1,855Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,369 shares; 2022Q1: 57,326 shares; 2022Q2: 62,001 shares; 2022Q3: 69,404 shares; 2022Q4: 80,048 shares; 2023Q1: 11,914 shares 11,914$480K0.02%-68,134Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,162 shares; 2022Q3: 109,089 shares; 2022Q4: 152,010 shares; 2023Q1: 230,219 shares 230,219$476K0.02%+78,209Timeline
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,450 shares; 2022Q1: 26,940 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,068 shares; 2023Q1: 25,199 shares 25,199$476K0.02%-869
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,469 shares; 2022Q4: 18,830 shares; 2023Q1: 27,030 shares 27,030$475K0.02%+8,200Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,057 shares; 2022Q1: 33,667 shares; 2022Q2: 3,074 shares; 2022Q3: 4,094 shares; 2022Q4: 4,165 shares; 2023Q1: 5,872 shares 5,872$473K0.02%+1,707Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,070 shares 3,070$473K0.02%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,215 shares; 2022Q1: 30,325 shares; 2022Q2: 30,913 shares; 2022Q3: 173,564 shares; 2022Q4: 35,540 shares; 2023Q1: 42,342 shares 42,342$472K0.02%+6,802Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,284 shares; 2022Q1: 72,434 shares; 2022Q2: 91,698 shares; 2022Q3: 75,770 shares; 2022Q4: 95,497 shares; 2023Q1: 8,735 shares 8,735$469K0.02%-86,762Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,171 shares; 2022Q4: 23,744 shares; 2023Q1: 22,564 shares 22,564$469K0.02%-1,180Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,696 shares; 2022Q1: 16,135 shares; 2022Q2: 17,118 shares; 2022Q3: 23,173 shares; 2022Q4: 26,737 shares; 2023Q1: 42,174 shares 42,174$469K0.02%+15,437Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,743 shares; 2022Q1: 15,976 shares; 2022Q2: 35,789 shares; 2022Q3: 33,553 shares; 2022Q4: 35,287 shares; 2023Q1: 37,373 shares 37,373$466K0.02%+2,086Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,918 shares; 2022Q1: not reported; 2022Q2: 4,613 shares; 2022Q3: not reported; 2022Q4: 1,019 shares; 2023Q1: 1,400 shares 1,400$466K0.02%+381
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,551 shares; 2022Q2: 39,012 shares; 2022Q3: 37,580 shares; 2022Q4: 43,554 shares; 2023Q1: 5,235 shares 5,235$465K0.02%-38,319Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,238 shares; 2022Q1: 31,883 shares; 2022Q2: 28,361 shares; 2022Q3: 26,143 shares; 2022Q4: 29,330 shares; 2023Q1: 33,507 shares 33,507$464K0.02%+4,177Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,915 shares; 2022Q1: 5,880 shares; 2022Q2: 3,595 shares; 2022Q3: not reported; 2022Q4: 4,871 shares; 2023Q1: 7,062 shares 7,062$463K0.02%+2,191Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,845 shares; 2022Q1: 49,271 shares; 2022Q2: 48,317 shares; 2022Q3: 35,336 shares; 2022Q4: 35,977 shares; 2023Q1: 12,918 shares 12,918$463K0.02%-23,059
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,564 shares; 2022Q1: 45,079 shares; 2022Q2: 46,733 shares; 2022Q3: 42,209 shares; 2022Q4: 27,063 shares; 2023Q1: 26,161 shares 26,161$462K0.01%-902Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,366 shares; 2022Q1: 3,490 shares; 2022Q2: 1,740 shares; 2022Q3: 1,692 shares; 2022Q4: 1,960 shares; 2023Q1: 2,389 shares 2,389$458K0.01%+429Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,003 shares; 2023Q1: 914 shares 914$457K0.01%-89Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,748 shares; 2022Q2: not reported; 2022Q3: 5,975 shares; 2022Q4: 8,871 shares; 2023Q1: 9,844 shares 9,844$455K0.01%+973Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,568 shares; 2022Q1: 5,342 shares; 2022Q2: 83,228 shares; 2022Q3: not reported; 2022Q4: 3,107 shares; 2023Q1: 8,395 shares 8,395$453K0.01%+5,288Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,864 shares; 2022Q1: 89,054 shares; 2022Q2: 95,506 shares; 2022Q3: 92,832 shares; 2022Q4: not reported; 2023Q1: 21,676 shares 21,676$450K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,489 shares; 2022Q4: 1,813 shares; 2023Q1: 1,957 shares 1,957$448K0.01%+144Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,153 shares; 2022Q1: 28,983 shares; 2022Q2: 37,702 shares; 2022Q3: 34,054 shares; 2022Q4: 34,021 shares; 2023Q1: 32,887 shares 32,887$448K0.01%-1,134
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,998 shares; 2022Q2: 62,485 shares; 2022Q3: 86,969 shares; 2022Q4: 139,920 shares; 2023Q1: 165,748 shares 165,748$448K0.01%+25,828Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,263 shares; 2022Q1: not reported; 2022Q2: 3,804 shares; 2022Q3: 3,712 shares; 2022Q4: 4,362 shares; 2023Q1: 4,783 shares 4,783$447K0.01%+421Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,933 shares; 2022Q3: 73,317 shares; 2022Q4: 117,009 shares; 2023Q1: 107,972 shares 107,972$443K0.01%-9,037Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 299,355 shares; 2023Q1: 289,376 shares 289,376$440K0.01%-9,979
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,797 shares; 2022Q1: 48,420 shares; 2022Q2: 48,907 shares; 2022Q3: 61,610 shares; 2022Q4: 8,353 shares; 2023Q1: 7,941 shares 7,941$439K0.01%-412Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 9,757 shares; 2022Q2: 9,639 shares; 2022Q3: 12,169 shares; 2022Q4: 12,321 shares; 2023Q1: 11,972 shares 11,972$438K0.01%-349Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,051 shares; 2022Q1: 12,611 shares; 2022Q2: 4,323 shares; 2022Q3: not reported; 2022Q4: 4,386 shares; 2023Q1: 7,936 shares 7,936$437K0.01%+3,550Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,571 shares; 2022Q1: 4,703 shares; 2022Q2: 4,614 shares; 2022Q3: 4,262 shares; 2022Q4: 4,547 shares; 2023Q1: 7,153 shares 7,153$435K0.01%+2,606Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,618 shares; 2023Q1: 15,507 shares 15,507$434K0.01%+6,889Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,156 shares; 2023Q1: 5,310 shares 5,310$434K0.01%+1,154Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,631 shares; 2022Q3: 47,516 shares; 2022Q4: 88,055 shares; 2023Q1: 100,433 shares 100,433$432K0.01%+12,378
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,990 shares; 2022Q1: 35,229 shares; 2022Q2: 4,193 shares; 2022Q3: not reported; 2022Q4: 6,716 shares; 2023Q1: 7,908 shares 7,908$427K0.01%+1,192Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,107 shares 20,107$425K0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,270 shares; 2022Q1: 29,125 shares; 2022Q2: 32,184 shares; 2022Q3: 29,153 shares; 2022Q4: 23,864 shares; 2023Q1: 23,276 shares 23,276$425K0.01%-588Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,868 shares; 2022Q1: 4,029 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,168 shares; 2023Q1: 2,807 shares 2,807$424K0.01%+639Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,834 shares; 2022Q3: not reported; 2022Q4: 8,380 shares; 2023Q1: 4,777 shares 4,777$424K0.01%-3,603Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,178 shares; 2022Q1: 4,386 shares; 2022Q2: 4,271 shares; 2022Q3: 4,779 shares; 2022Q4: 5,222 shares; 2023Q1: 5,513 shares 5,513$424K0.01%+291
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,693 shares; 2022Q1: 3,880 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 652 shares; 2023Q1: 961 shares 961$424K0.01%+309Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,817 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,633 shares; 2023Q1: 8,459 shares 8,459$423K0.01%+2,826Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,781 shares; 2022Q1: 10,434 shares; 2022Q2: 3,612 shares; 2022Q3: not reported; 2022Q4: 6,197 shares; 2023Q1: 7,567 shares 7,567$423K0.01%+1,370Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,797 shares; 2022Q3: 3,765 shares; 2022Q4: 3,146 shares; 2023Q1: 3,170 shares 3,170$423K0.01%+24
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,102 shares; 2022Q1: 37,474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,737 shares; 2023Q1: 10,758 shares 10,758$423K0.01%+2,021Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,339 shares; 2022Q2: 42,139 shares; 2022Q3: 33,763 shares; 2022Q4: 38,329 shares; 2023Q1: 32,713 shares 32,713$422K0.01%-5,616
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,606 shares; 2023Q1: 11,302 shares 11,302$421K0.01%+4,696Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,854 shares; 2023Q1: 8,943 shares 8,943$420K0.01%+2,089Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,269 shares; 2022Q1: 2,581 shares; 2022Q2: 2,576 shares; 2022Q3: 2,689 shares; 2022Q4: 2,868 shares; 2023Q1: 2,985 shares 2,985$420K0.01%+117Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,495 shares; 2023Q1: 4,668 shares 4,668$418K0.01%-827Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: 8,247 shares; 2022Q2: 7,685 shares; 2022Q3: 7,915 shares; 2022Q4: 8,209 shares; 2023Q1: 8,992 shares 8,992$416K0.01%+783Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,127 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,316 shares; 2022Q4: 5,538 shares; 2023Q1: 6,307 shares 6,307$412K0.01%+769Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,753 shares; 2022Q1: 7,735 shares; 2022Q2: 8,656 shares; 2022Q3: not reported; 2022Q4: 13,384 shares; 2023Q1: 14,624 shares 14,624$410K0.01%+1,240Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,700 shares; 2022Q1: 14,215 shares; 2022Q2: 14,908 shares; 2022Q3: 16,101 shares; 2022Q4: 18,860 shares; 2023Q1: 14,301 shares 14,301$409K0.01%-4,559Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,547 shares; 2022Q2: 2,566 shares; 2022Q3: 3,427 shares; 2022Q4: 4,065 shares; 2023Q1: 3,080 shares 3,080$408K0.01%-985
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,206 shares; 2022Q1: 13,892 shares; 2022Q2: 13,539 shares; 2022Q3: 13,626 shares; 2022Q4: 14,009 shares; 2023Q1: 15,990 shares 15,990$408K0.01%+1,981Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,014 shares; 2022Q1: 62,640 shares; 2022Q2: 66,944 shares; 2022Q3: 68,840 shares; 2022Q4: 91,634 shares; 2023Q1: 14,607 shares 14,607$405K0.01%-77,027
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,556 shares; 2022Q1: 10,623 shares; 2022Q2: 5,583 shares; 2022Q3: 5,238 shares; 2022Q4: 3,293 shares; 2023Q1: 3,797 shares 3,797$405K0.01%+504
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,759 shares; 2022Q3: 4,585 shares; 2022Q4: 3,518 shares; 2023Q1: 4,052 shares 4,052$404K0.01%+534Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,903 shares; 2022Q2: 55,429 shares; 2022Q3: not reported; 2022Q4: 8,867 shares; 2023Q1: 11,557 shares 11,557$404K0.01%+2,690Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,694 shares; 2022Q1: 1,569 shares; 2022Q2: 1,619 shares; 2022Q3: 1,311 shares; 2022Q4: 1,415 shares; 2023Q1: 1,503 shares 1,503$403K0.01%+88Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,396 shares; 2022Q1: 12,586 shares; 2022Q2: 17,793 shares; 2022Q3: 17,481 shares; 2022Q4: 18,261 shares; 2023Q1: 24,568 shares 24,568$403K0.01%+6,307Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,980 shares; 2022Q1: 12,979 shares; 2022Q2: 13,038 shares; 2022Q3: not reported; 2022Q4: 7,899 shares; 2023Q1: 8,165 shares 8,165$403K0.01%+266Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,158 shares; 2022Q3: not reported; 2022Q4: 17,700 shares; 2023Q1: 15,927 shares 15,927$402K0.01%-1,773Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,994 shares; 2022Q1: 15,928 shares; 2022Q2: 17,123 shares; 2022Q3: 15,995 shares; 2022Q4: 3,159 shares; 2023Q1: 3,329 shares 3,329$400K0.01%+170Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,546 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,595 shares; 2022Q4: 4,710 shares; 2023Q1: 6,621 shares 6,621$398K0.01%+1,911Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,312 shares; 2022Q2: 85,446 shares; 2022Q3: 87,642 shares; 2022Q4: 10,594 shares; 2023Q1: 10,340 shares 10,340$396K0.01%-254Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,910 shares; 2022Q1: 43,132 shares; 2022Q2: 66,435 shares; 2022Q3: 62,286 shares; 2022Q4: 50,243 shares; 2023Q1: 50,959 shares 50,959$395K0.01%+716
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,314 shares 3,314$393K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,085 shares; 2022Q1: 27,482 shares; 2022Q2: 28,703 shares; 2022Q3: 23,975 shares; 2022Q4: 27,395 shares; 2023Q1: 46,682 shares 46,682$391K0.01%+19,287Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,354 shares; 2022Q1: 13,833 shares; 2022Q2: 23,391 shares; 2022Q3: 33,612 shares; 2022Q4: 28,490 shares; 2023Q1: 25,660 shares 25,660$390K0.01%-2,830Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,063 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,576 shares 8,576$389K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 975 shares; 2022Q1: 2,772 shares; 2022Q2: 3,072 shares; 2022Q3: 3,835 shares; 2022Q4: 2,505 shares; 2023Q1: 2,168 shares 2,168$388K0.01%-337Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,832 shares; 2022Q3: 59,493 shares; 2022Q4: 93,770 shares; 2023Q1: 90,165 shares 90,165$388K0.01%-3,605Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,653 shares; 2022Q1: 87,404 shares; 2022Q2: 92,927 shares; 2022Q3: 90,613 shares; 2022Q4: 12,025 shares; 2023Q1: 10,986 shares 10,986$385K0.01%-1,039Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,555 shares; 2022Q1: 45,815 shares; 2022Q2: 65,964 shares; 2022Q3: 50,734 shares; 2022Q4: 43,767 shares; 2023Q1: 52,861 shares 52,861$385K0.01%+9,094Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,221 shares; 2022Q1: 21,701 shares; 2022Q2: 26,335 shares; 2022Q3: 28,301 shares; 2022Q4: 31,041 shares; 2023Q1: 1,143 shares 1,143$384K0.01%-29,898Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,085 shares; 2022Q1: 6,007 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,184 shares; 2023Q1: 3,215 shares 3,215$384K0.01%-11,969Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,021 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,689 shares 8,689$381K0.01%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,682 shares; 2022Q1: 1,638 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 787 shares; 2023Q1: 1,019 shares 1,019$380K0.01%+232
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,046 shares; 2022Q3: 18,266 shares; 2022Q4: 14,720 shares; 2023Q1: 33,544 shares 33,544$380K0.01%+18,824Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,296 shares; 2022Q1: 18,007 shares; 2022Q2: 19,264 shares; 2022Q3: 9,438 shares; 2022Q4: 22,145 shares; 2023Q1: 12,778 shares 12,778$378K0.01%-9,367
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,962 shares 3,962$377K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,829 shares; 2022Q1: 15,653 shares; 2022Q2: 9,355 shares; 2022Q3: 12,515 shares; 2022Q4: 7,653 shares; 2023Q1: 6,460 shares 6,460$377K0.01%-1,193Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,426 shares; 2022Q1: 2,698 shares; 2022Q2: 2,818 shares; 2022Q3: not reported; 2022Q4: 2,363 shares; 2023Q1: 3,840 shares 3,840$376K0.01%+1,477Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,544 shares; 2022Q4: 14,590 shares; 2023Q1: 11,656 shares 11,656$376K0.01%-2,934Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,578 shares; 2022Q1: 2,583 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,909 shares; 2023Q1: 4,549 shares 4,549$373K0.01%+640Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,492 shares; 2022Q1: 48,500 shares; 2022Q2: 47,650 shares; 2022Q3: 34,328 shares; 2022Q4: 17,862 shares; 2023Q1: 18,285 shares 18,285$373K0.01%+423
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,940 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,332 shares; 2023Q1: 1,873 shares 1,873$373K0.01%+541Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,136 shares; 2023Q1: 2,940 shares 2,940$372K0.01%+804Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,753 shares; 2022Q4: 24,164 shares; 2023Q1: 44,311 shares 44,311$369K0.01%+20,147Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,578 shares; 2022Q2: not reported; 2022Q3: 2,323 shares; 2022Q4: 2,674 shares; 2023Q1: 2,724 shares 2,724$368K0.01%+50Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,551 shares; 2022Q2: 4,405 shares; 2022Q3: 3,660 shares; 2022Q4: 3,779 shares; 2023Q1: 3,998 shares 3,998$368K0.01%+219Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,530 shares; 2022Q1: 40,877 shares; 2022Q2: 36,033 shares; 2022Q3: 29,253 shares; 2022Q4: 4,976 shares; 2023Q1: 5,813 shares 5,813$367K0.01%+837Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,524 shares; 2022Q1: 12,904 shares; 2022Q2: 31,006 shares; 2022Q3: 50,148 shares; 2022Q4: 48,364 shares; 2023Q1: 11,586 shares 11,586$367K0.01%-36,778Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,389 shares; 2022Q1: 4,449 shares; 2022Q2: 4,457 shares; 2022Q3: 6,127 shares; 2022Q4: 4,630 shares; 2023Q1: 5,625 shares 5,625$365K0.01%+995
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,701 shares; 2022Q3: 44,718 shares; 2022Q4: 59,162 shares; 2023Q1: 74,645 shares 74,645$365K0.01%+15,483
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 4,825 shares; 2022Q2: 5,548 shares; 2022Q3: 8,177 shares; 2022Q4: 8,520 shares; 2023Q1: 11,857 shares 11,857$363K0.01%+3,337Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,764 shares; 2022Q4: 5,446 shares; 2023Q1: 4,092 shares 4,092$363K0.01%-1,354Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,122 shares; 2022Q3: 21,008 shares; 2022Q4: 24,673 shares; 2023Q1: 38,063 shares 38,063$362K0.01%+13,390
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,620 shares; 2022Q1: 7,742 shares; 2022Q2: 6,421 shares; 2022Q3: 5,969 shares; 2022Q4: 1,129 shares; 2023Q1: 1,605 shares 1,605$361K0.01%+476Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,330 shares; 2022Q1: 5,423 shares; 2022Q2: 4,068 shares; 2022Q3: 3,520 shares; 2022Q4: 3,577 shares; 2023Q1: 1,157 shares 1,157$358K0.01%-2,420Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,678 shares; 2022Q4: 9,047 shares; 2023Q1: 9,139 shares 9,139$358K0.01%+92Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,646 shares; 2022Q4: 14,815 shares; 2023Q1: 17,929 shares 17,929$355K0.01%+3,114Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,775 shares; 2022Q1: 65,041 shares; 2022Q2: 71,892 shares; 2022Q3: 57,874 shares; 2022Q4: 6,243 shares; 2023Q1: 5,771 shares 5,771$352K0.01%-472Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,246 shares; 2022Q1: 10,539 shares; 2022Q2: 9,934 shares; 2022Q3: 2,136 shares; 2022Q4: 2,671 shares; 2023Q1: 2,941 shares 2,941$352K0.01%+270Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,887 shares; 2022Q1: 704 shares; 2022Q2: 2,831 shares; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: 3,010 shares 3,010$350K0.01%+304Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,147 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,234 shares 6,234$348K0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,781 shares 7,781$347K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 89,593 shares; 2022Q2: 106,903 shares; 2022Q3: 142,460 shares; 2022Q4: 28,606 shares; 2023Q1: 19,848 shares 19,848$347K0.01%-8,758Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,474 shares; 2022Q1: 99,730 shares; 2022Q2: 107,742 shares; 2022Q3: 113,018 shares; 2022Q4: 13,749 shares; 2023Q1: 13,690 shares 13,690$347K0.01%-59Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 860 shares; 2023Q1: 976 shares 976$347K0.01%+116Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,402 shares; 2022Q3: 8,239 shares; 2022Q4: not reported; 2023Q1: 1,907 shares 1,907$346K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,593 shares; 2022Q1: 20,642 shares; 2022Q2: 19,672 shares; 2022Q3: 116,608 shares; 2022Q4: 123,851 shares; 2023Q1: 30,733 shares 30,733$344K0.01%-93,118Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,105 shares; 2023Q1: 1,754 shares 1,754$342K0.01%-16,351Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,716 shares; 2022Q1: 42,252 shares; 2022Q2: 45,459 shares; 2022Q3: 46,703 shares; 2022Q4: 5,512 shares; 2023Q1: 5,681 shares 5,681$341K0.01%+169Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,873 shares; 2022Q1: 27,946 shares; 2022Q2: 27,941 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,569 shares 22,569$340K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,710 shares; 2022Q1: 9,637 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,458 shares; 2023Q1: 5,436 shares 5,436$339K0.01%+978Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,068 shares; 2022Q1: 75,297 shares; 2022Q2: 89,237 shares; 2022Q3: not reported; 2022Q4: 4,637 shares; 2023Q1: 6,006 shares 6,006$339K0.01%+1,369Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,773 shares; 2022Q2: 7,927 shares; 2022Q3: 5,171 shares; 2022Q4: 6,768 shares; 2023Q1: 7,801 shares 7,801$339K0.01%+1,033Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,172 shares; 2022Q3: 22,099 shares; 2022Q4: 36,791 shares; 2023Q1: 48,022 shares 48,022$339K0.01%+11,231Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,727 shares; 2022Q2: 5,639 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,689 shares 9,689$338K0.01%new
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,180 shares; 2022Q1: 9,242 shares; 2022Q2: 9,003 shares; 2022Q3: 11,855 shares; 2022Q4: not reported; 2023Q1: 2,773 shares 2,773$338K0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,762 shares; 2022Q3: 37,465 shares; 2022Q4: 34,371 shares; 2023Q1: 49,925 shares 49,925$335K0.01%+15,554
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,674 shares; 2022Q3: 16,726 shares; 2022Q4: 12,835 shares; 2023Q1: 12,280 shares 12,280$335K0.01%-555Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 386 shares; 2023Q1: 451 shares 451$332K0.01%+65Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,969 shares; 2022Q2: 5,056 shares; 2022Q3: 4,729 shares; 2022Q4: 17,857 shares; 2023Q1: 4,216 shares 4,216$331K0.01%-13,641Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,506 shares; 2022Q1: 22,222 shares; 2022Q2: 35,762 shares; 2022Q3: 34,950 shares; 2022Q4: 55,224 shares; 2023Q1: 58,045 shares 58,045$331K0.01%+2,821Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,104 shares; 2022Q1: 19,644 shares; 2022Q2: 21,445 shares; 2022Q3: 23,312 shares; 2022Q4: 4,237 shares; 2023Q1: 4,004 shares 4,004$330K0.01%-233Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,397 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,418 shares; 2023Q1: 10,573 shares 10,573$328K0.01%-6,845Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,892 shares; 2022Q4: 17,642 shares; 2023Q1: 20,670 shares 20,670$328K0.01%+3,028Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,242 shares; 2022Q4: 23,402 shares; 2023Q1: 59,608 shares 59,608$327K0.01%+36,206
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,374 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,008 shares 14,008$325K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 727 shares; 2022Q3: 942 shares; 2022Q4: 1,138 shares; 2023Q1: 1,069 shares 1,069$325K0.01%-69Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,405 shares; 2022Q1: 17,316 shares; 2022Q2: 15,522 shares; 2022Q3: 14,764 shares; 2022Q4: 15,580 shares; 2023Q1: 3,422 shares 3,422$324K0.01%-12,158Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,660 shares 3,660$324K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,658 shares; 2022Q1: 7,385 shares; 2022Q2: 9,103 shares; 2022Q3: not reported; 2022Q4: 3,376 shares; 2023Q1: 4,110 shares 4,110$322K0.01%+734Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 935 shares; 2022Q3: 11,764 shares; 2022Q4: 1,971 shares; 2023Q1: 1,431 shares 1,431$320K0.01%-540Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,556 shares; 2022Q1: 6,720 shares; 2022Q2: 7,131 shares; 2022Q3: not reported; 2022Q4: 9,758 shares; 2023Q1: 10,223 shares 10,223$320K0.01%+465Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,157 shares; 2022Q2: 3,573 shares; 2022Q3: not reported; 2022Q4: 3,618 shares; 2023Q1: 3,891 shares 3,891$319K0.01%+273Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80,395 shares; 2022Q2: 89,753 shares; 2022Q3: 93,095 shares; 2022Q4: 166,902 shares; 2023Q1: 191,716 shares 191,716$318K0.01%+24,814
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,659 shares; 2022Q1: 4,828 shares; 2022Q2: 4,264 shares; 2022Q3: 3,860 shares; 2022Q4: 3,643 shares; 2023Q1: 2,834 shares 2,834$317K0.01%-809Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,982 shares; 2022Q1: 2,974 shares; 2022Q2: 3,404 shares; 2022Q3: not reported; 2022Q4: 3,598 shares; 2023Q1: 3,738 shares 3,738$315K0.01%+140Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,243 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,246 shares; 2023Q1: 19,881 shares 19,881$314K0.01%+6,635Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,594 shares; 2022Q2: 101,995 shares; 2022Q3: 75,536 shares; 2022Q4: 56,131 shares; 2023Q1: 187,633 shares 187,633$313K0.01%+131,502
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116,447 shares; 2022Q4: 13,473 shares; 2023Q1: 16,124 shares 16,124$313K0.01%+2,651Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,571 shares; 2022Q1: 3,410 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,134 shares 2,134$313K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,166 shares; 2022Q2: 12,844 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,584 shares 15,584$309K0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,138 shares; 2023Q1: 4,628 shares 4,628$309K0.01%+490Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,069 shares; 2022Q1: 34,574 shares; 2022Q2: 47,918 shares; 2022Q3: 44,645 shares; 2022Q4: 46,963 shares; 2023Q1: 48,199 shares 48,199$307K0.01%+1,236Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,854 shares 5,854$307K0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,071 shares; 2022Q4: 31,612 shares; 2023Q1: 3,848 shares 3,848$306K0.01%-27,764Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,136 shares; 2022Q1: 27,111 shares; 2022Q2: 29,436 shares; 2022Q3: 32,821 shares; 2022Q4: 2,839 shares; 2023Q1: 3,289 shares 3,289$305K0.01%+450Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,068 shares; 2022Q1: 8,828 shares; 2022Q2: 9,546 shares; 2022Q3: 8,567 shares; 2022Q4: 1,069 shares; 2023Q1: 1,029 shares 1,029$305K0.01%-40Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,077 shares; 2022Q1: 14,798 shares; 2022Q2: 15,321 shares; 2022Q3: 12,393 shares; 2022Q4: 13,237 shares; 2023Q1: 14,003 shares 14,003$304K0.01%+766
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,803 shares; 2022Q1: 16,899 shares; 2022Q2: 24,543 shares; 2022Q3: 23,010 shares; 2022Q4: 16,894 shares; 2023Q1: 17,134 shares 17,134$304K0.01%+240Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,142 shares; 2022Q1: 18,878 shares; 2022Q2: 20,454 shares; 2022Q3: 21,743 shares; 2022Q4: 2,780 shares; 2023Q1: 2,806 shares 2,806$302K0.01%+26Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,667 shares; 2022Q1: 4,737 shares; 2022Q2: 4,333 shares; 2022Q3: 4,147 shares; 2022Q4: 4,398 shares; 2023Q1: 4,696 shares 4,696$299K0.01%+298Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,011 shares 13,011$298K0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,897 shares; 2022Q1: 146,911 shares; 2022Q2: 125,349 shares; 2022Q3: 126,464 shares; 2022Q4: 113,773 shares; 2023Q1: 110,491 shares 110,491$298K0.01%-3,282Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,931 shares; 2022Q1: 6,385 shares; 2022Q2: 27,972 shares; 2022Q3: 6,566 shares; 2022Q4: 8,480 shares; 2023Q1: 9,950 shares 9,950$298K0.01%+1,470Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,759 shares; 2022Q3: 22,143 shares; 2022Q4: 2,189 shares; 2023Q1: 2,338 shares 2,338$297K0.01%+149Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,124 shares; 2022Q1: 229 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 245 shares; 2023Q1: 225 shares 225$297K0.01%-20Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,355 shares; 2022Q1: 11,636 shares; 2022Q2: 13,918 shares; 2022Q3: 19,490 shares; 2022Q4: 26,923 shares; 2023Q1: 4,831 shares 4,831$297K0.01%-22,092Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,648 shares; 2022Q1: 1,218 shares; 2022Q2: 1,381 shares; 2022Q3: 8,349 shares; 2022Q4: 1,059 shares; 2023Q1: 1,295 shares 1,295$296K0.01%+236Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,898 shares; 2022Q2: 2,907 shares; 2022Q3: 2,563 shares; 2022Q4: 2,358 shares; 2023Q1: 2,196 shares 2,196$296K0.01%-162Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,533 shares; 2022Q2: 7,661 shares; 2022Q3: 7,853 shares; 2022Q4: 7,268 shares; 2023Q1: 6,988 shares 6,988$296K0.01%-280Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 687 shares 687$295K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,442 shares; 2022Q1: 3,707 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 859 shares 859$294K0.01%+121Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,173 shares; 2022Q4: 25,127 shares; 2023Q1: 52,093 shares 52,093$293K0.01%+26,966Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,154 shares; 2022Q1: 1,074 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 748 shares 748$293K0.01%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,492 shares 8,492$291K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,735 shares; 2022Q2: 47,505 shares; 2022Q3: 49,177 shares; 2022Q4: 52,337 shares; 2023Q1: 12,344 shares 12,344$290K0.01%-39,993Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,997 shares; 2022Q1: 11,627 shares; 2022Q2: 15,226 shares; 2022Q3: 20,809 shares; 2022Q4: 16,149 shares; 2023Q1: 11,160 shares 11,160$290K0.01%-4,989Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,005 shares; 2023Q1: 7,297 shares 7,297$288K0.01%+1,292Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,916 shares; 2022Q1: 62,812 shares; 2022Q2: 75,332 shares; 2022Q3: 18,473 shares; 2022Q4: 19,056 shares; 2023Q1: 23,139 shares 23,139$288K0.01%+4,083Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,308 shares; 2022Q1: 27,682 shares; 2022Q2: 29,315 shares; 2022Q3: 30,023 shares; 2022Q4: 3,046 shares; 2023Q1: 3,111 shares 3,111$288K0.01%+65Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,421 shares; 2022Q1: 48,770 shares; 2022Q2: 70,492 shares; 2022Q3: 74,161 shares; 2022Q4: not reported; 2023Q1: 127,746 shares 127,746$287K0.01%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,088 shares; 2023Q1: 1,143 shares 1,143$287K0.01%+55Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,786 shares; 2022Q1: 3,835 shares; 2022Q2: 2,749 shares; 2022Q3: 2,678 shares; 2022Q4: 2,879 shares; 2023Q1: 3,042 shares 3,042$285K0.01%+163Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,175 shares; 2022Q2: 8,254 shares; 2022Q3: 7,273 shares; 2022Q4: 6,828 shares; 2023Q1: 6,394 shares 6,394$284K0.01%-434Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,511 shares; 2022Q1: 54,075 shares; 2022Q2: 57,649 shares; 2022Q3: 60,696 shares; 2022Q4: 8,063 shares; 2023Q1: 8,168 shares 8,168$284K0.01%+105Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,623 shares; 2022Q1: 18,664 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,005 shares; 2023Q1: 4,198 shares 4,198$283K0.01%+1,193Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 91,020 shares; 2022Q1: 99,048 shares; 2022Q2: 102,036 shares; 2022Q3: 72,520 shares; 2022Q4: 24,270 shares; 2023Q1: 23,566 shares 23,566$282K0.01%-704
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,425 shares 3,425$281K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,748 shares; 2022Q1: 13,173 shares; 2022Q2: 18,544 shares; 2022Q3: 10,883 shares; 2022Q4: 14,459 shares; 2023Q1: 14,970 shares 14,970$279K0.01%+511Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,817 shares; 2022Q1: 40,676 shares; 2022Q2: 47,683 shares; 2022Q3: 56,079 shares; 2022Q4: 53,960 shares; 2023Q1: 62,451 shares 62,451$278K0.01%+8,491
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,482 shares 10,482$278K0.01%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,067 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,578 shares; 2023Q1: 6,023 shares 6,023$277K0.01%+1,445
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,844 shares; 2022Q3: 39,219 shares; 2022Q4: 48,746 shares; 2023Q1: 74,793 shares 74,793$276K0.01%+26,047Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,152 shares; 2022Q2: 1,098 shares; 2022Q3: not reported; 2022Q4: 1,328 shares; 2023Q1: 1,442 shares 1,442$276K0.01%+114Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,551 shares; 2022Q1: 81,738 shares; 2022Q2: 80,753 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,256 shares 23,256$275K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,596 shares; 2022Q3: not reported; 2022Q4: 5,587 shares; 2023Q1: 5,587 shares 5,587$270K0.01%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,853 shares; 2022Q1: 58,729 shares; 2022Q2: 58,986 shares; 2022Q3: 70,899 shares; 2022Q4: 76,524 shares; 2023Q1: 13,904 shares 13,904$270K0.01%-62,620Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,256 shares 3,256$269K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,069 shares; 2022Q1: 76,505 shares; 2022Q2: 22,817 shares; 2022Q3: 29,690 shares; 2022Q4: 132,682 shares; 2023Q1: 15,660 shares 15,660$269K0.01%-117,022Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,533 shares; 2023Q1: 2,690 shares 2,690$269K0.01%+157Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,601 shares; 2023Q1: 17,164 shares 17,164$268K0.01%+2,563Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,611 shares 22,611$267K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 433 shares; 2022Q1: 739 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 797 shares 797$266K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,107 shares; 2022Q1: 5,959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,748 shares; 2023Q1: 3,082 shares 3,082$266K0.01%+334Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,751 shares 6,751$266K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,349 shares; 2022Q1: 3,415 shares; 2022Q2: 3,580 shares; 2022Q3: 3,615 shares; 2022Q4: 3,620 shares; 2023Q1: 3,711 shares 3,711$265K0.01%+91Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,050 shares; 2022Q1: 9,035 shares; 2022Q2: 12,717 shares; 2022Q3: 11,252 shares; 2022Q4: 17,750 shares; 2023Q1: 17,463 shares 17,463$265K0.01%-287Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,526 shares 85,526$265K0.01%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,143 shares; 2022Q1: 41,022 shares; 2022Q2: 43,780 shares; 2022Q3: 42,058 shares; 2022Q4: 3,492 shares; 2023Q1: 4,115 shares 4,115$264K0.01%+623
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,756 shares 8,756$264K0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,824 shares; 2022Q1: 46,199 shares; 2022Q2: 49,277 shares; 2022Q3: not reported; 2022Q4: 6,108 shares; 2023Q1: 7,041 shares 7,041$262K0.01%+933

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
COHRCOHERENT CORP167,817$5.89Mshares
TLTISHARES TR35,728$3.56Mshares
PRKSUNITED PARKS & RESORTS INC46,619$2.49Mshares
PFSIPENNYMAC FINL SVCS INC NEW43,968$2.49Mshares
GRBKGREEN BRICK PARTNERS INC95,492$2.31Mshares
LINDE PLC/OLDLINDE PLC/OLD6,825$2.23Mshares
NLYANNALY CAPITAL MANAGEMENT IN100,677$2.12Mshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS96,439$2.08Mshares
HWMHOWMET AEROSPACE INC47,971$1.89Mshares
FSKFS KKR CAP CORP107,793$1.89Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC109,699$1.82Mshares
EVERI HLDGS INCEVERI HLDGS INC125,739$1.8Mshares
STORE CAP CORPSTORE CAP CORP56,202$1.8Mshares
RRRRED ROCK RESORTS INC43,476$1.74Mshares
QUREUNIQURE NV75,219$1.71Mshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC105,305$1.63Mshares
PRGOPERRIGO CO PLC47,541$1.62Mshares
HAPNHAPPEN INC179,883$1.58Mshares
RLRALPH LAUREN CORP14,469$1.53Mshares
THGHANOVER INS GROUP INC11,021$1.49Mshares
DQDAQO NEW ENERGY CORP37,882$1.46Mshares
WMSADVANCED DRAIN SYS INC DEL17,281$1.42Mshares
VICIVICI PPTYS INC43,350$1.4Mshares
ARANTERO RESOURCES CORP44,851$1.39Mshares
OXMOXFORD INDS INC14,010$1.31Mshares
CFRCULLEN FROST BANKERS INC8,779$1.17Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC87,336$1.07Mshares
WFGWEST FRASER TIMBER CO LTD14,386$1.04Mshares
FHNFIRST HORIZON CORPORATION41,395$1.01Mshares
CSRCENTERSPACE17,003$998Kshares
DBXDROPBOX INC44,557$997Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I15,490$976Kshares
BRKRBRUKER CORP13,533$925Kshares
MBCMASTERBRAND INC112,580$850Kshares
SFSTIFEL FINL CORP14,381$839Kshares
CACCCREDIT ACCEP CORP MICH1,598$758Kshares
GEOGEO GROUP INC64,556$707Kshares
AATAMERICAN ASSETS TR INC26,371$699Kshares
MBBISHARES TR6,845$635Kshares
MOHMOLINA HEALTHCARE INC1,899$627Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,707$566Kshares
RJFRAYMOND JAMES FINL INC5,184$554Kshares
HRHEALTHCARE RLTY TR28,272$545Kshares
SBNYSIGNATURE BANK4,644$535Kshares
TATA MTRS LTDTATA MTRS LTD23,071$533Kshares
NXDRNEXTDOOR HOLDINGS INC248,869$513Kshares
VIVINT SMART HOME INCVIVINT SMART HOME INC41,971$499Kshares
AGGISHARES TR4,753$461Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I4,122$415Kshares
SIERRA WIRELESS INCSIERRA WIRELESS INC12,096$351Kshares
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I88,938$345Kshares
SICPQSILVERGATE CAP CORP CL A (MD)19,075$332Kshares
INTAINTAPP INC12,306$307Kshares
OVVOVINTIV INC5,784$293Kshares
PTCPTC INC2,231$268Kshares
TTCTORO CO2,333$264Kshares
UMHUMH PPTYS INC16,345$263Kshares
FLNCFLUENCE ENERGY INC15,101$259Kshares
DBRGDIGITALBRIDGE GROUP INC23,319$255Kshares
NTCTNETSCOUT SYS INC7,588$247Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL2,019$246Kshares
IVTINVENTRUST PPTYS CORP10,364$245Kshares
CAJPYCANON INC-SPONS ADR11,252$244Kshares
YAMANA GOLD INCYAMANA GOLD INC43,691$242Kshares
CROXCROCS INC2,227$241Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,319$236Kshares
EPAMEPAM SYS INC718$235Kshares
ENSENERSYS3,131$231Kshares
VBNDETF SER SOLUTIONS5,335$227Kshares
EXLSEXLSERVICE HLDGS INC1,291$219Kshares
AMNAMN HEALTHCARE SVCS INC2,104$216Kshares
GPIGROUP 1 AUTOMOTIVE INC1,154$208Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C3,712$208Kshares
SASEABRIDGE GOLD INC16,121$203Kshares
MYRGMYR GROUP INC2,175$200Kshares
BRIGHT GREEN CORPBRIGHT GREEN CORP402,188$189Kshares
XRXXEROX HOLDINGS CORP12,675$185Kshares
KNKNOWLES CORP11,015$181Kshares
TUYATUYA INC94,551$181Kshares
SKYWSKYWEST INC10,787$178Kshares
DDLDINGDONG CAYMAN LTD34,692$148Kshares
IIIINFORMATION SVCS GROUP INC28,690$132Kshares
DHTDHT HOLDINGS INC13,370$119Kshares
PLTRPALANTIR TECHNOLOGIES INC18,138$116Kshares
AFRMAFFIRM HLDGS INC10,969$106Kshares
BDNBRANDYWINE RLTY TR15,906$97.8Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC15,427$97.3Kshares
HELIOGEN INCHELIOGEN INC119,852$83.9Kshares
INSEEGO CORPINSEEGO CORP97,909$82.2Kshares
SHF HOLDINGS INCSHF HOLDINGS INC44,450$78.7Kshares
CRDLCARDIOL THERAPEUTICS INC146,807$74.8Kshares
VOLTA INCVOLTA INC194,141$69.9Kshares
PRTSCARPARTS COM INC11,021$69Kshares
URBAN-GRO INCURBAN-GRO INC25,263$68.7Kshares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC94,725$61.6Kshares
BARKBARK INC38,565$57.5Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP213,947$49.2Kshares
LOCAL BOUNTI CORPLOCAL BOUNTI CORP31,198$43.4Kshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC16,681$38.4Kshares
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW16,218$32.4Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-002266 base2023-05-15acceptance time not in the bulk data set